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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Churu,Village Panchayat & Equivalent:-Boontiya |
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| Opening Balance | 40,15,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,44,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,36,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,66,236.00 | 0.00 | 0.00 | 8,69,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,80,604.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,008.00 | 0.00 |
| Januaury, 2024 | 3,55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,08,284.00 | 0.00 | 0.00 | 40,73,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |